兴业年年利定开债券(001019)
2024-11-22
1.3180
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3180 | 1.5010 |
| 2024-11-15 | 1.3180 | 1.5010 |
| 2024-11-08 | 1.3170 | 1.5000 |
| 2024-11-01 | 1.3070 | 1.4900 |
| 2024-10-25 | 1.3050 | 1.4880 |
| 2024-10-18 | 1.3030 | 1.4860 |
| 2024-10-11 | 1.2880 | 1.4710 |
| 2024-09-30 | 1.2960 | 1.4790 |
| 2024-09-27 | 1.2900 | 1.4730 |
| 2024-09-20 | 1.2730 | 1.4560 |
| 2024-09-13 | 1.2710 | 1.4540 |
| 2024-09-06 | 1.2800 | 1.4630 |
| 2024-08-30 | 1.2770 | 1.4600 |
| 2024-08-23 | 1.2720 | 1.4550 |
| 2024-08-16 | 1.2770 | 1.4600 |
| 2024-08-09 | 1.2890 | 1.4720 |
| 2024-08-02 | 1.2960 | 1.4790 |
| 2024-07-26 | 1.2890 | 1.4720 |
| 2024-07-25 | 1.2860 | 1.4690 |
| 2024-07-24 | 1.2880 | 1.4710 |
| 2024-07-23 | 1.2930 | 1.4760 |
| 2024-07-22 | 1.2970 | 1.4800 |
| 2024-07-19 | 1.2990 | 1.4820 |
| 2024-07-18 | 1.2980 | 1.4810 |
| 2024-07-17 | 1.2980 | 1.4810 |
| 2024-07-16 | 1.3010 | 1.4840 |
| 2024-07-15 | 1.3010 | 1.4840 |
| 2024-07-12 | 1.3020 | 1.4850 |
| 2024-07-11 | 1.3020 | 1.4850 |
| 2024-07-10 | 1.3020 | 1.4850 |
| 2024-07-09 | 1.3030 | 1.4860 |
| 2024-07-08 | 1.3000 | 1.4830 |
| 2024-07-05 | 1.3020 | 1.4850 |
| 2024-07-04 | 1.3020 | 1.4850 |
| 2024-07-03 | 1.3050 | 1.4880 |
| 2024-07-02 | 1.3070 | 1.4900 |
| 2024-07-01 | 1.3070 | 1.4900 |
| 2024-06-30 | 1.3070 | 1.4900 |
| 2024-06-28 | 1.3070 | 1.4900 |
| 2024-06-21 | 1.3000 | 1.4830 |
| 2024-06-14 | 1.3070 | 1.4900 |
| 2024-06-07 | 1.3050 | 1.4880 |
| 2024-05-31 | 1.3050 | 1.4880 |
